Q3 FY2026 · ended Jul 31, 2026 · Revenue $590,626, -24.7% YoY · Filed Sep 14, 2026
Helio Corporation (HLEO) files with the SEC under industry code 3760, Guided Missiles & Space Vehicles & Parts. In Q3 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $590,626 and a net loss of $1.5 million. As of Jul 31, 2026 it held $520,504 in cash and investments and $387,215 in total debt.
Revenue
$590,626
-24.7% vs year-ago quarter
Net income
$-1.47M
-54.8% vs year-ago quarter
Operating cash flow
$-617,756
-91.0% vs year-ago quarter
Free cash flow
—
EPS
$-0.29
+31.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
5.19M
-54.4% vs year-ago quarter
Net cash
$133,289
Q3 FY2026
Operating margin
-250.1%
TTM
Company profile
- Industry
- Guided Missiles & Space Vehicles & Parts (SIC 3760)
- Listed as
- HLEO (OTC)
- Fiscal year ends
- October 31
- Incorporated in
- FL
- Headquarters
- Berkeley, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1953988
- Former names
- WEB3 Corp (until Jan 4, 2024); Stirling Bridge Group Inc (until Jun 1, 2023)
Other Guided Missiles & Space Vehicles & Parts companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 31, 2026 |
Q2 FY2026 Apr 30, 2026 |
Q1 FY2026 Jan 31, 2026 |
Q4 FY2025 Oct 31, 2025 |
Q3 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $590,626 | $457,316 | $495,550 | $491,370 | $784,587 |
| Operating income | -$546,232 | -$855,815 | -$2.7M | -$1.0M | -$901,894 |
| Net income | -$1.5M | -$1.6M | -$3.7M | -$1.1M | -$950,754 |
| Diluted EPS | -$0.29 | -$0.07 | -$0.21 | -$0.03 | -$0.42 |
| Operating cash flow | -$617,756 | -$1.0M | -$290,619 | -$515,264 | -$323,431 |
| Total assets | $1.5M | $1.5M | $1.1M | $1.3M | $1.7M |
| Total liabilities | $3.9M | $3.4M | $5.0M | $5.4M | $5.0M |
| Stockholders' equity | -$2.4M | -$1.9M | -$3.9M | -$4.1M | -$3.4M |
| Cash and investments | $520,504 | $464,720 | $282,061 | $7,305 | $43,933 |
| Total debt | $387,215 | $496,077 | $599,953 | $701,275 | $803,981 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 14, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Jul 24, 2026 | Jul 20, 2026 |
| 10-Q | Quarterly report | Jun 15, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 10, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 15, 2026 | May 11, 2026 |
| 8-K |
Current report
Material agreement
|
May 1, 2026 | Apr 27, 2026 |
All 110 Helio Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.